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BSAQ

Black Spade Acquisition Co
BSAQ

Delisted

BSAQ was delisted on the 14th of August, 2023.

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42 hedge funds and large institutions have $85M invested in Black Spade Acquisition Co in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

27% more funds holding

Funds holding: 33 → 42 (+9)

6% more capital invested

Capital invested by funds: $79.9M → $85M (+$5.1M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
6
Reduced
6
Closed
1
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
+$3.76M
2
TAM
TFG Asset Management
Cayman Islands
+$3.05M
3
CF
Cantor Fitzgerald
New York
+$2.42M
4
MF
Magnetar Financial
Illinois
+$633K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$602K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.87M
2
PC
Periscope Capital
Ontario, Canada
-$2.42M
3
SVI
Strategic Vision Investment
Hong Kong
-$979K
4
ECU
Eisler Capital (UK)
United Kingdom
-$242K
5
Bank of America
Bank of America
North Carolina
-$67.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PEAK6 Investments
Illinois
$969K – – –
RCM
27
Radcliffe Capital Management
Pennsylvania
$602K +$602K +62,102 New
Bank of America
28
Bank of America
North Carolina
$516K -$67.9K -7,000 -12%
AGC
29
Angelo Gordon & Co
New York
$358K +$359K +36,975 New
HF
30
HRT Financial
New York
$342K – – –
SSA
31
Schonfeld Strategic Advisors
New York
$317K +$318K +32,764 New
CC
32
Centiva Capital
New York
$294K +$294K +30,316 New
Walleye Capital
33
Walleye Capital
New York
$287K -$5.82K -600 -2%
Walleye Trading
34
Walleye Trading
New York
$174K – – –
BCM
35
Basso Capital Management
Connecticut
$155K +$155K +16,000 New
FTCM
36
First Trust Capital Management
Illinois
$115K +$115K +11,903 New
AA
37
Ancora Advisors
Ohio
$107K – – –
GCL
38
Glazer Capital LLC
New York
$100K +$99.9K +10,302 New
CCM
39
Condor Capital Management
New Jersey
$29K – – –
UBS Group
40
UBS Group
Switzerland
$2K +$1.94K +200 New
CS
41
Clear Street
New York
$1K +$785 +81 New
MF
42
Magnetar Financial
Illinois
$734 +$633K +65,300 +628%
SVI
43
Strategic Vision Investment
Hong Kong
– -$979K -99,900 Closed
1
2

BSAQ Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co (BSAQ) for Q2 2022, worth a combined $85M — up 6.4% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSAQ positions and 1 closed out — a net gain of 9 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Athos Capital, opening a new position worth an estimated $3.76M. The largest seller was JP Morgan Chase, cutting an estimated $2.87M.

  • 42 institutional investors held Black Spade Acquisition Co (BSAQ) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $85M of Black Spade Acquisition Co stock for Q2 2022, up 6.4% quarter-over-quarter.
  • 10 funds opened new Black Spade Acquisition Co positions in Q2 2022 and 1 closed out, a net change of +9 holders.
  • The largest Black Spade Acquisition Co buyer in Q2 2022 was Athos Capital, an estimated $3.76M added.
  • The largest Black Spade Acquisition Co seller in Q2 2022 was JP Morgan Chase, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2022.